CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+11.07%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$522M
(-72%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-283.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
162
Reduced
505
Closed
714
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112K | 0.04% |
267
-5,603
| -95% | -$2.35M |
|
252
Encompass Health
EHC
$12.6B
| $112K | 0.04% |
+1,360
| New | +$112K |
|
253
Deutsche Bank
DB
$67.7B
| $110K | 0.04% |
6,994
-5,185
| -43% | -$81.5K |
|
254
Charles Schwab
SCHW
$167B
| $109K | 0.04% |
1,510
-2,950
| -66% | -$213K |
|
255
SPDR S&P Software & Services ETF
XSW
$488M
| $109K | 0.04% |
+700
| New | +$109K |
|
256
Adobe
ADBE
$147B
| $108K | 0.04% |
216
-1,811
| -89% | -$906K |
|
257
Plug Power
PLUG
$1.67B
| $108K | 0.04% |
31,582
-52,341
| -62% | -$179K |
|
258
British American Tobacco
BTI
$122B
| $107K | 0.03% |
3,516
-6,247
| -64% | -$190K |
|
259
PayPal
PYPL
$65.4B
| $107K | 0.03% |
1,604
-98,020
| -98% | -$6.54M |
|
260
International Paper
IP
$25.7B
| $106K | 0.03% |
2,729
+1,740
| +176% | +$67.6K |
|
261
Tesla
TSLA
$1.14T
| $106K | 0.03% |
607
-2,989
| -83% | -$522K |
|
262
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $106K | 0.03% |
+1,774
| New | +$106K |
|
263
Banc of California
BANC
$2.66B
| $106K | 0.03% |
6,970
-440
| -6% | -$6.69K |
|
264
Legend Biotech
LEGN
$6.61B
| $106K | 0.03% |
+1,900
| New | +$106K |
|
265
Arista Networks
ANET
$180B
| $105K | 0.03% |
1,460
-14,984
| -91% | -$1.08M |
|
266
Dropbox
DBX
$8.02B
| $105K | 0.03% |
4,350
-1,871
| -30% | -$45.2K |
|
267
Gaming and Leisure Properties
GLPI
$13.7B
| $105K | 0.03% |
2,300
-200
| -8% | -$9.13K |
|
268
Fluor
FLR
$6.68B
| $103K | 0.03% |
2,450
-2,261
| -48% | -$95.1K |
|
269
Intuitive Surgical
ISRG
$167B
| $102K | 0.03% |
+257
| New | +$102K |
|
270
Costco
COST
$426B
| $101K | 0.03% |
+138
| New | +$101K |
|
|
BRSL
271
Brightstar Lottery PLC
BRSL
$3.18B
| $101K | 0.03% |
4,481
+1,274
| +40% | +$28.7K |
|
272
ZIM Integrated Shipping Services
ZIM
$1.6B
| $101K | 0.03% |
10,060
-10,440
| -51% | -$105K |
|
273
Chemours
CC
$2.33B
| $98K | 0.03% |
3,766
+3,066
| +438% | +$79.8K |
|
274
Generac Holdings
GNRC
$10.6B
| $97K | 0.03% |
772
-580
| -43% | -$72.9K |
|
|
AIRC
275
DELISTED
Apartment Income REIT Corp.
AIRC
| $97K | 0.03% |
+3,000
| New | +$97K |
|